How to use F97I - Reconciliation BCA /SAP FI Balances

F97I - Overview

• Transaction Code: F97I

  Description: Reconciliation BCA /SAP FI Balances

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > Reconciliation - Total BCA Balances with SAP FI Balances
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > Reconciliation - Total BCA Balances with SAP FI Balances

• • Program: RFBKGL_REC_BALANCE

    Screen: 1000

    Authorization Object:

  • Development Package: FKBH

    Package Description: Bank Customer Accounts: General Ledger Integration

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-GLP

    Description: G/L transfer

F97I - Details

• SAP Tcode: F97I - Reconciliation BCA /SAP FI Balances

  
  Overview:
  F97I is a SAP transaction code used to reconcile Bank Clearing Accounts (BCA) with the SAP Financial Accounting (FI) balances. This transaction code is used to ensure that the BCA and FI balances match, and to identify any discrepancies between the two. 
  
  Functionality:
  The F97I transaction code allows users to compare the BCA and FI balances, and to identify any differences between them. It also allows users to view the details of each account, such as the account number, balance, and any transactions that have been posted to the account. This information can then be used to reconcile the two accounts. 
  
  Step-by-step How to Use:
  1. Enter the F97I transaction code in the command field. 
  2. Select the company code for which you want to reconcile the BCA and FI balances. 
  3. Enter the BCA number in the Bank Clearing Account field. 
  4. Enter the FI account number in the Financial Accounting Account field. 
  5. Select “Reconcile” from the menu bar. 
  6. Review the reconciliation report and identify any discrepancies between the BCA and FI balances. 
  7. Make any necessary adjustments to reconcile the two accounts. 
  8. Save your changes and exit the transaction code. 
  
  Other Recommendations:
  It is recommended that users regularly use this transaction code to ensure that their BCA and FI balances are reconciled and up-to-date. Additionally, users should review their reconciliation reports regularly to